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Matthews Asia Innovators Active ETF (MINV) Holdings List

$51.51 +1.00 (+1.98%)
As of 04:10 PM Eastern

What stocks does MINV hold?

The Matthews Asia Innovators Active ETF (MINV) top stock holdings include CASH AND OTHERS, Alibaba Group Holding Limited, and Taiwan Semiconductor Manufacturing Company Limited. The top 25 MINV holdings ordered by weight make up 71.82% of the total fund. MINV is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Asia-Pacific region. This page includes a complete MINV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MINV Holdings

RankCompanyCurrent PriceWeightShares Held
1CASH AND OTHERSN/A10.88%0
2Alibaba Group Holding LimitedN/A4.58%463,500
3Taiwan Semiconductor Manufacturing Company LimitedN/A4.51%100,000
4Tencent Holdings LimitedN/A4.39%115,600
5Contemporary Amperex Technology Co., LimitedN/A3.97%109,100
6NetEase, Inc.N/A3.61%46,504
7Midea Group Co., Ltd.N/A3.60%469,500
8Unimicron Technology Corp.N/A3.41%188,000
9Samsung Electronics Co., Ltd.N/A2.76%26,432
10
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$35.90
+1.7%
2.60%116,911
11Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.44%64,200
12Eternal LimitedN/A2.30%1,161,709
13SK hynix Inc.N/A2.23%3,147
14MediaTek Inc.N/A2.17%29,000
15WNC CorporationN/A2.00%410,000
16Jiangsu Hengli Hydraulic Co.,LtdN/A1.97%208,100
17Quanta Computer Inc.N/A1.79%314,000
18Montage Technology Co., Ltd.N/A1.76%92,712
19LENSKART SOLUTIONS, LTD.N/A1.71%468,554
20Neway Valve (Suzhou) Co., Ltd.N/A1.66%357,900
21China Resources Land LimitedN/A1.65%645,000
22NAURA Technology Group Co., Ltd.N/A1.52%23,030
23Jiangsu Hengrui Pharmaceuticals Co.,LtdN/A1.46%303,600
24Panasonic Holdings CorporationN/A1.43%82,600
25Bajaj Finance LimitedN/A1.42%191,865

MINV Geographic Exposure

MINV's largest geographic exposure is Taiwan, Province of China at 18.2%, followed by China at 18.1%.

  • Taiwan, Province of China
    18.2%
  • China
    18.1%
  • Korea, Republic of
    15.6%
  • Cayman Islands
    12.5%
  • United States
    8.4%
  • India
    4.0%
  • Hong Kong
    4.0%
  • Japan
    1.5%

MINV Currency Exposure

MINV's largest currency exposure is TWD at 20.4%, followed by CNY at 15.8%.

  • TWD
    20.4%
  • CNY
    15.8%
  • KRW
    15.6%
  • HKD
    15.5%
  • USD
    13.8%
  • INR
    11.4%
  • CNH
    8.0%
  • JPY
    1.5%

MINV Sector Exposure

MINV's largest sector exposure is Technology at 51.6%, followed by Industrials at 17.7%.

  • Technology
    51.6%
  • Industrials
    17.7%
  • Consumer Discretionary
    12.5%
  • Health Care
    5.1%
  • Financials
    1.7%
  • Energy
    1.5%
  • Communications
    1.4%

MINV Industry Exposure

MINV's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Electronic Equipment, Instruments & Components at 14.0%.

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Electronic Equipment, Instruments & Components
    14.0%
  • Software
    7.4%
  • Internet & Direct Marketing Retail
    6.6%
  • Electrical Equipment
    6.4%
  • Communications Equipment
    6.2%
  • Machinery
    6.1%
  • Biotechnology
    5.1%
  • Household Durables
    4.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Other
    11.6%

MINV Sub-Industry Exposure

MINV's largest sub-industry exposure is Semiconductors at 18.5%, followed by Electronic Components at 11.2%.

  • Semiconductors
    18.5%
  • Electronic Components
    11.2%
  • Application Software
    7.4%
  • Industrial Machinery & Supplies
    6.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Communications Equipment
    6.2%
  • Biotechnology
    5.1%
  • Electrical Components & Equipment
    4.5%
  • Electronic Manufacturing Services
    3.8%
  • Household Appliances
    3.5%
  • Other
    18.1%

MINV Coupon Exposure

MINV's largest coupon exposure is 2-4 at 5.8%.

  • 2-4
    5.8%

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This page (NYSEARCA:MINV) was last updated on 8/17/2026 by MarketBeat.com Staff.
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